Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
0
2
7
12
Cost of Revenue
0
0
3
10
11
General & Administrative Expenses
33
31
37
40
41
Operating Expenses
85
-25
-9
83
86
Interest Expense
0
0
-3
-3
-2
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-76
33
19
-75
-73
Gross Profit
0
0
-1
-3
1
Net Income
-77
32
21
-73
-72
Weighted Average Shares
82
85
103
109
109
Operating Income
-85
25
8
-85
-85